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KO vs. NSRGY: A Head-to-Head Stock Comparison

Here's a clear look at KO and NSRGY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolKONSRGY
Company NameThe Coca-Cola CompanyNestlé S.A.
CountryUnited StatesSwitzerland
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesFood Products
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesPackaged Foods & Meats
Market Capitalization325.87 billion USD247.97 billion USD
CurrencyUSDUSD
ExchangeNYSEOTC Markets OTCPK
Listing DateJanuary 2, 1962November 13, 1996
Security TypeCommon StockADR

KO is a standard domestic listing, while NSRGY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

KO's market capitalization stands at 325.87 billion USD, while NSRGY's is 247.97 billion USD, indicating their market valuations are broadly comparable.

NSRGY is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. KO, on the other hand, is a domestic entity.

Historical Performance

This chart compares the performance of KO and NSRGY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

KO vs. NSRGY: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolKONSRGY
5-Day Price Return0.80%2.03%
13-Week Price Return8.36%-3.07%
26-Week Price Return14.35%5.45%
52-Week Price Return7.03%-14.04%
Month-to-Date Return-7.17%-9.06%
Year-to-Date Return8.30%-3.01%
10-Day Avg. Volume16.03M3.92M
3-Month Avg. Volume17.77M3.88M
3-Month Volatility16.82%21.04%
Beta0.380.74

NSRGY carries a higher beta at 0.74, indicating it's more sensitive to market moves, while KO (beta: 0.38) exhibits greater stability.

Profitability

Return on Equity (TTM)

KO

44.35%

Beverages Industry

Max
44.80%
Q3
21.92%
Median
11.08%
Q1
6.46%
Min
-12.76%

In the upper quartile for the Beverages industry, KO's Return on Equity of 44.35% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

NSRGY

29.31%

Food Products Industry

Max
28.71%
Q3
15.51%
Median
10.09%
Q1
6.63%
Min
-1.13%

NSRGY's Return on Equity of 29.31% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

KO vs. NSRGY: A comparison of their Return on Equity (TTM) against their respective Beverages and Food Products industry benchmarks.

Net Profit Margin (TTM)

KO

27.34%

Beverages Industry

Max
20.64%
Q3
12.20%
Median
8.10%
Q1
5.17%
Min
0.55%

KO's Net Profit Margin of 27.34% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

NSRGY

10.09%

Food Products Industry

Max
17.65%
Q3
8.97%
Median
5.94%
Q1
3.09%
Min
-0.87%

A Net Profit Margin of 10.09% places NSRGY in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.

KO vs. NSRGY: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Food Products industry benchmarks.

Operating Profit Margin (TTM)

KO

28.55%

Beverages Industry

Max
39.93%
Q3
21.19%
Median
12.86%
Q1
8.67%
Min
-8.10%

An Operating Profit Margin of 28.55% places KO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

NSRGY

13.72%

Food Products Industry

Max
23.41%
Q3
13.78%
Median
8.98%
Q1
5.09%
Min
-7.65%

NSRGY's Operating Profit Margin of 13.72% is around the midpoint for the Food Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

KO vs. NSRGY: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Food Products industry benchmarks.

Profitability at a Glance

SymbolKONSRGY
Return on Equity (TTM)44.35%29.31%
Return on Assets (TTM)12.58%7.02%
Net Profit Margin (TTM)27.34%10.09%
Operating Profit Margin (TTM)28.55%13.72%
Gross Profit Margin (TTM)61.63%45.59%

Financial Strength

Current Ratio (MRQ)

KO

1.46

Beverages Industry

Max
2.79
Q3
1.68
Median
1.27
Q1
0.93
Min
0.55

KO's Current Ratio of 1.46 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

NSRGY

0.79

Food Products Industry

Max
3.44
Q3
2.21
Median
1.69
Q1
1.33
Min
0.52

NSRGY's Current Ratio of 0.79 falls into the lower quartile for the Food Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KO vs. NSRGY: A comparison of their Current Ratio (MRQ) against their respective Beverages and Food Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KO

1.41

Beverages Industry

Max
2.03
Q3
1.07
Median
0.67
Q1
0.35
Min
0.00

KO's leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.41. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

NSRGY

1.76

Food Products Industry

Max
1.77
Q3
0.93
Median
0.46
Q1
0.27
Min
0.00

NSRGY's leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.76. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KO vs. NSRGY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Food Products industry benchmarks.

Interest Coverage Ratio (TTM)

KO

67.13

Beverages Industry

Max
50.14
Q3
26.17
Median
8.45
Q1
5.60
Min
-10.77

With an Interest Coverage Ratio of 67.13, KO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Beverages industry. This stems from either robust earnings or a conservative debt load.

NSRGY

8.25

Food Products Industry

Max
44.08
Q3
22.47
Median
7.83
Q1
3.99
Min
-5.43

NSRGY's Interest Coverage Ratio of 8.25 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.

KO vs. NSRGY: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

Financial Strength at a Glance

SymbolKONSRGY
Current Ratio (MRQ)1.460.79
Quick Ratio (MRQ)1.140.46
Debt-to-Equity Ratio (MRQ)1.411.76
Interest Coverage Ratio (TTM)67.138.25

Growth

Revenue Growth

KO vs. NSRGY: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolKONSRGY
Revenue Growth (MRQ vs Prior YoY)2.41%-2.26%
Revenue Growth (TTM vs Prior YoY)1.87%-2.04%
3-Year Revenue CAGR3.69%-1.77%
5-Year Revenue CAGR7.75%1.19%

EPS Growth

KO vs. NSRGY: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolKONSRGY
EPS Growth (MRQ vs Prior YoY)3.54%-23.80%
EPS Growth (TTM vs Prior YoY)23.49%-16.16%
3-Year EPS CAGR11.48%0.86%
5-Year EPS CAGR11.14%-3.95%

Dividend

Dividend Yield (TTM)

KO

2.70%

Beverages Industry

Max
7.35%
Q3
4.37%
Median
3.32%
Q1
2.11%
Min
0.00%

KO's Dividend Yield of 2.70% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

NSRGY

4.07%

Food Products Industry

Max
7.27%
Q3
3.99%
Median
2.67%
Q1
1.76%
Min
0.00%

With a Dividend Yield of 4.07%, NSRGY offers a more attractive income stream than most of its peers in the Food Products industry, signaling a strong commitment to shareholder returns.

KO vs. NSRGY: A comparison of their Dividend Yield (TTM) against their respective Beverages and Food Products industry benchmarks.

Dividend Payout Ratio (TTM)

KO

66.98%

Beverages Industry

Max
193.57%
Q3
112.65%
Median
71.51%
Q1
37.77%
Min
0.00%

KO's Dividend Payout Ratio of 66.98% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NSRGY

154.97%

Food Products Industry

Max
206.40%
Q3
110.52%
Median
73.52%
Q1
44.95%
Min
0.00%

NSRGY's Dividend Payout Ratio of 154.97% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

KO vs. NSRGY: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

Dividend at a Glance

SymbolKONSRGY
Dividend Yield (TTM)2.70%4.07%
Dividend Payout Ratio (TTM)66.98%154.97%

Valuation

Price-to-Earnings Ratio (TTM)

KO

24.84

Beverages Industry

Max
27.87
Q3
21.01
Median
17.70
Q1
15.40
Min
7.03

A P/E Ratio of 24.84 places KO in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company's future growth.

NSRGY

21.34

Food Products Industry

Max
49.05
Q3
29.34
Median
17.79
Q1
12.65
Min
3.19

NSRGY's P/E Ratio of 21.34 is within the middle range for the Food Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KO vs. NSRGY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

Price-to-Sales Ratio (TTM)

KO

6.79

Beverages Industry

Max
3.47
Q3
2.07
Median
1.30
Q1
0.82
Min
0.44

With a P/S Ratio of 6.79, KO trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

NSRGY

2.15

Food Products Industry

Max
2.84
Q3
1.66
Median
0.95
Q1
0.65
Min
0.15

NSRGY's P/S Ratio of 2.15 is in the upper echelon for the Food Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

KO vs. NSRGY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Food Products industry benchmarks.

Price-to-Book Ratio (MRQ)

KO

9.35

Beverages Industry

Max
6.13
Q3
4.01
Median
2.19
Q1
1.39
Min
0.86

At 9.35, KO's P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

NSRGY

6.07

Food Products Industry

Max
4.70
Q3
2.65
Median
1.99
Q1
1.26
Min
0.51

At 6.07, NSRGY's P/B Ratio is at an extreme premium to the Food Products industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

KO vs. NSRGY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Food Products industry benchmarks.

Valuation at a Glance

SymbolKONSRGY
Price-to-Earnings Ratio (TTM)24.8421.34
Price-to-Sales Ratio (TTM)6.792.15
Price-to-Book Ratio (MRQ)9.356.07
Price-to-Free Cash Flow Ratio (TTM)30.1317.53